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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 750.00 | 6 554.00 | 22 196.00 | 28 750.00 |
AT Other tangible assets | 1 332.00 | 193.00 | 1 139.00 | 1 332.00 |
BJ TOTAL (I) | 30 102.00 | 6 748.00 | 23 355.00 | 30 102.00 |
BT Goods | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CJ TOTAL (II) | 11 958.00 | | 11 958.00 | 11 958.00 |
CO Grand total (0 to V) | 42 060.00 | 6 748.00 | 35 312.00 | 42 060.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 798.00 | | | -4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | | | 1 638.00 |
DL TOTAL (I) | -2 160.00 | | | -2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 608.00 | | | 7 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 2 630.00 | | | 2 630.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EA Other liabilities | 746.00 | | | 746.00 |
EC TOTAL (IV) | 37 472.00 | | | 37 472.00 |
EE Grand total (I to V) | 35 312.00 | | | 35 312.00 |
EG Accrued income and payables due within one year | 34 912.00 | | | 34 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 571.00 | | 79 571.00 | 79 571.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 79 767.00 | | 79 767.00 | 79 767.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 768.00 | |
FS Purchases of goods (including customs duties) | | | 25 291.00 | |
FT Inventory change (goods) | | | -681.00 | |
FU Purchases of raw materials and other supplies | | | 1 021.00 | |
FW Other purchases and external expenses | | | 26 390.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 2 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 114.00 | |
GF Total Operating Expenses (II) | | | 77 754.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 768.00 | | | 79 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 130.00 | | | 78 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | | | 1 638.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 102.00 | | 25 000.00 | 5 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082.00 | | 25 000.00 | 5 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 634.00 | 6 114.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 6 114.00 | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 7 608.00 | 5 048.00 | 2 560.00 | 7 608.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125.00 | 1 125.00 | | 1 125.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 472.00 | 34 912.00 | 2 560.00 | 37 472.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 924.00 | | | 2 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 888.00 | | | 2 888.00 |
ST Other accounts | 13 292.00 | | | 13 292.00 |
XQ Rental, rental and co-ownership charges | 9 612.00 | | | 9 612.00 |
YT Subcontracting | 598.00 | | | 598.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 082.00 | | | 4 082.00 |
YY Amount of VAT collected | 4 434.00 | | | 4 434.00 |
YZ Total deductible VAT on goods and services | 4 443.00 | | | 4 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 390.00 | | | 26 390.00 |
